SSGA SPDR ETFs Europe I plc SPDR Barclays Capital Euro High Yield Bond (JNKE)
€0.075
(0.13%)
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€0.075
(0.13%)
€0.075
(0.13%)
€56.43
€56.43
€58.00
London
€56.46
€56.43
€54.16
€488.5M
€0.04 (0.07%) Previous:
€0.04
2,344
n/a
EUR
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | No |
| Number of holdings: | 378 |
| Size: | €488.5M |
| Launch date: | 03 February 2012 |
| Launch price: | €50.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B6YX5M31 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Barclays Liquidity Screened Euro High Yield |
|---|---|
| Aim: |
The objective of the SPDR Barclays Euro High Yield Bond UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.23% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:18 -
22/03
10:18 22/03 |
Sell | 196 | €56.43 | €11,060.28 |
|
10:18 -
22/03
10:18 22/03 |
Sell | 976 | €56.43 | €55,075.68 |
|
10:15 -
22/03
10:15 22/03 |
Sell | 196 | €56.43 | €11,060.28 |
|
10:15 -
22/03
10:15 22/03 |
Sell | 976 | €56.43 | €55,075.68 |
|
16:26 -
21/03
16:26 21/03 |
Buy | 196 | €56.46 | €11,066.16 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| SOFTBANK GROUP CORP | 1.00% |
| ALTICE LUXEMBOURG SA | 0.99% |
| SOFTBANK GROUP CORP | 0.89% |
| WIND TRE SPA | 0.87% |
| BAUSCH HEALTH COS INC | 0.75% |
| TIM S.P.A. | 0.75% |
| NETFLIX INC | 0.70% |
| VERISURE MIDHOLDING AB | 0.69% |
| FIAT CHRYSLER AUTOMOBILE | 0.69% |
| FIAT CHRYSLER FINANCE EU | 0.68% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.